| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 973.57 | 656.09 | 67.39% | 257.44 | 26.44% | -- | -- | 37.29 | 3.83% |
| 2023-06-30 | 546.58 | 363.58 | 66.52% | 151.49 | 27.72% | -- | -- | 20.20 | 3.70% |
| 2022-12-31 | 520.93 | 338.99 | 65.07% | 141.24 | 27.11% | -- | -- | 20.41 | 3.92% |
| 2022-06-30 | 169.23 | 108.60 | 64.17% | 45.25 | 26.74% | -- | -- | 6.06 | 3.58% |
| 2021-12-31 | 944.40 | 113.93 | 12.06% | 47.47 | 5.03% | 755.79 | 80.03% | 7.33 | 0.78% |
| 2021-06-30 | 139.74 | 35.31 | 25.27% | 14.71 | 10.53% | 75.91 | 54.33% | 3.31 | 2.37% |
| 2020-12-31 | 914.58 | 221.82 | 24.25% | 92.43 | 10.11% | 491.24 | 53.71% | 31.92 | 3.49% |
| 2020-06-30 | 626.72 | 189.88 | 30.30% | 79.12 | 12.62% | 256.51 | 40.93% | 29.49 | 4.71% |
| 2019-12-31 | 1294.76 | 474.12 | 36.62% | 197.55 | 15.26% | 521.73 | 40.30% | 73.14 | 5.65% |
| 2019-06-30 | 710.58 | 233.94 | 32.92% | 97.48 | 13.72% | 329.87 | 46.42% | 35.86 | 5.05% |
| 2018-12-31 | 1565.41 | 481.79 | 30.78% | 200.75 | 12.82% | 774.08 | 49.45% | 72.34 | 4.62% |
| 2018-06-30 | 751.95 | 243.54 | 32.39% | 101.47 | 13.49% | 351.94 | 46.80% | 36.21 | 4.82% |
| 2017-12-31 | 1190.77 | 539.70 | 45.32% | 224.88 | 18.89% | 316.41 | 26.57% | 76.31 | 6.41% |
| 2017-06-30 | 600.61 | 282.96 | 47.11% | 117.90 | 19.63% | 142.76 | 23.77% | 39.57 | 6.59% |
| 2016-12-31 | 3196.76 | 2473.51 | 77.38% | 420.00 | 13.14% | 119.86 | 3.75% | 118.58 | 3.71% |
| 2016-06-30 | 2104.11 | 1648.40 | 78.34% | 274.73 | 13.06% | 68.42 | 3.25% | 71.10 | 3.38% |
| 2015-12-31 | 3174.00 | 2615.63 | 82.41% | 435.94 | 13.73% | 61.29 | 1.93% | 41.20 | 1.30% |
